Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,411
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$130M
3
+$36.7M
4
MSFT icon
Microsoft
MSFT
+$36M
5
GLW icon
Corning
GLW
+$30.3M

Top Sells

1
+$57.7M
2
+$28.4M
3
+$25.9M
4
META icon
Meta Platforms (Facebook)
META
+$25.7M
5
DE icon
Deere & Co
DE
+$25.5M

Sector Composition

1 Technology 20.18%
2 Consumer Discretionary 13.77%
3 Financials 10.01%
4 Industrials 8.32%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
$0 ﹤0.01%
+1
3302
– –
-14,307
3303
$0 ﹤0.01%
+1
3304
$0 ﹤0.01%
+1
3305
$0 ﹤0.01%
+1
3306
$0 ﹤0.01%
+1
3307
$0 ﹤0.01%
+1
3308
$0 ﹤0.01%
+1
3309
– –
-2,389
3310
– –
0
3311
– –
-12,263
3312
– –
0
3313
$0 ﹤0.01%
+1
3314
$0 ﹤0.01%
1
-24,311
3315
$0 ﹤0.01%
+1
3316
$0 ﹤0.01%
+1
3317
– –
0
3318
– –
-11,625
3319
– –
-1,074
3320
– –
0
3321
– –
-297
3322
$0 ﹤0.01%
+1
3323
$0 ﹤0.01%
+1
3324
$0 ﹤0.01%
+1
3325
$0 ﹤0.01%
+1
131 132
133
134 135